REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
PTT EXPLORATION & PROD TH SDR - SGXE96528042 - TPED

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
15-Aug-2024 17:52:11
Status
Replacement
Corporate Action Reference
SG240731DVCA0OCS
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 4.0095

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that PTT EXPLORATION & PROD PCL has announced a cash dividend of Thai Baht 4.50. The announcement is published on the website of the Stock Exchange of Thailand. Based on the Underlying Shares to SDR ratio of 1 for 1, the final net dividend rate for each SDR will be
Thai Baht 4.0095.
Additional TextIn accordance with the terms and conditions of the SDR, the Depository will convert the distribution it receives into Singapore dollars at the prevailing foreign exchange rates. The final net dividend rate for each SDR in Singapore dollars will be SGD 0.14951.

Event Dates

Record Date
14/08/2024
Ex Date
13/08/2024

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.14951
Net Rate (Per Share)
SGD 0.14951
Pay Date
03/09/2024
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
26.81752
Gross Rate Status
Actual Rate

Attachments

PTTEP SDR Cash Dividend 15 August 2024.pdf
Total size =421K

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